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Pura Vida Investments’s OraSure Technologies OSUR Stock Holding History

Pura Vida Investments’s Portfolio OSUR Stock Details OSUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-485,600
Closed -$6.64M – 172
2020
Q2 		$5.65M Buy
485,600
+350,579
+260% +$4.55M 0.54% 45
2020
Q1 		$1.45M Buy
+135,021
New +$966K 0.17% 71

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Pura Vida Investments's OSUR Position: Q3 2020 in Review

Pura Vida Investments sold out of OraSure Technologies (OSUR) in Q3 2020, closing a stake of 485,600 shares — an estimated $6.64M sold.

Pura Vida Investments first reported a position in OSUR in Q1 2020 and held it in 2 quarters. The position peaked at $5.65M in Q2 2020. 195 funds tracked by Wall St. Rank hold OSUR as of Q3 2020.

  • Pura Vida Investments reported no remaining OraSure Technologies position as of Q3 2020 after selling out during the quarter.
  • Pura Vida Investments sold 485,600 OraSure Technologies shares in Q3 2020, an estimated $6.64M.
  • Pura Vida Investments first reported a position in OraSure Technologies in Q1 2020 and held it in 2 quarters.
  • Pura Vida Investments's OraSure Technologies position peaked at $5.65M in Q2 2020.
  • 195 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2020.

Based on Pura Vida Investments's 13F filing for Q3 2020, filed 16 Nov 2020.